Fund Associates
Fund administrator
Private funds
3
Advisory firms
3
About Fund Associates
Fund Associates is named as a fund administrator on Form ADV filings for 3 private funds across 3 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Cunning Capital Partners, LP | Cunning Capital, LLC | $228.4M |
| Kdhb V Partners, LP | Kdhb V Capital Management, LLC | $54.8M |
| Four Seas Fund LLC | O Asset Management LLC | $16.5M |
Coverage
| As administrator | 3 funds |